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International Bancshares Corporation (Parent Company Only) Financial Information Statements of Cash Flows

12 Months Ended

Dec. 31, 2022

International Bancshares Corporation (Parent Company Only) Financial Information Statements of Cash Flows

(23) International Bancshares Corporation (Parent Company Only) Financial Information

Statements of Cash Flows

(Parent Company Only)

Years ended December 31, 2022, 2021 and 2020

(Dollars in Thousands)

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​	​	​	​	​	​	​	​	​	​	​
​		2022			2021			2020
Operating activities:	​	​	​	​	​	​	​	​	​	​
Net income	​	$	300,232	​	$	253,922	​	$	167,319	​
Adjustments to reconcile net income to net cash provided by operating activities:	​	​	​	​	​	​	​	​	​	​
Provision for credit loss	​	​	437	​	​	—	​	​	27	​
Unrealized loss (gain) on equity securities with readily determinable fair values	​	​	36	​	​	(51)	​	​	22	​
Stock compensation expense	​		449	​		506	​		743	​
Increase (decrease) in other liabilities	​		1,743	​		(8,084)	​		2,467	​
Equity in undistributed net income of subsidiaries	​		(74,413)	​		(168,603)	​		(41,641)	​
Net cash provided by operating activities	​		228,484	​		77,690	​		128,937	​
Investing activities:	​	​	​	​	​	​	​	​	​	​
Net (increase) decrease in notes receivable	​		(32,556)	​		1,549	​		—	​
(Decrease) increase in other assets and other investments	​		(43,343)	​		(11,787)	​		31,289	​
Net cash (used in) provided by investing activities	​		(75,899)	​		(10,238)	​		31,289	​
Financing activities:	​	​	​	​	​	​	​	​	​	​
Proceeds from stock transactions	​		1,537	​		2,414	​		542	​
Payments of cash dividends - common	​		(75,375)	​		(72,838)	​		(69,928)	​
Purchase of treasury stock	​		(52,048)	​		(716)	​		(48,878)	​
Net cash used in financing activities	​		(125,886)	​		(71,140)	​		(118,264)	​
Increase (decrease) in cash	​		26,699	​		(3,688)	​		41,962	​
Cash at beginning of year	​		62,564	​		66,252	​		24,290	​
Cash at end of year	​	$	89,263	​	$	62,564	​	$	66,252	​

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- Definition

This element can be used to encapsulate the condensed financial information of Balance sheet disclosure of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document.

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